BNP Paribas Aktienanleihe ADS 24.12.2026
/ DE000PG69D59
BNP Paribas Aktienanleihe ADS 24..../ DE000PG69D59 /
1/10/2025 8:38:24 AM |
Chg.-0.07 |
Bid5:22:32 PM |
Ask5:22:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.21EUR |
-0.07% |
101.99 Bid Size: 300,000 |
102.09 Ask Size: 300,000 |
ADIDAS AG NA O.N. |
185.00 EUR |
12/24/2026 |
Call |
Master data
WKN: |
PG69D5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
185.00 EUR |
Distance to strike price %: |
24.77% |
Maturity: |
12/24/2026 |
Issue date: |
8/29/2024 |
Last trading day: |
12/17/2026 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.99 |
Ask: |
102.09 |
Open: |
102.21 |
High: |
102.21 |
Low: |
102.21 |
Previous Close: |
102.28 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
-0.29% |
3 Months |
|
|
+0.47% |
YTD |
|
|
+0.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
102.28 |
101.47 |
1M High / 1M Low: |
102.84 |
101.47 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2025 |
102.28 |
Low (YTD): |
1/6/2025 |
101.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |